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BMO Growth and Income Fund

GUARMHT5:CN
8.35
CAD
0.03
0.35%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8.13 - 9.04
1 Yr Return
-1.72%
YTD Return
-4.50%
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Previous Close
8.38
52Wk Range
8.13 - 9.04
1 Yr Return
-1.50%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/19/2018)
8.3526
Total Assets (m CAD) (on 01/31/2018)
221.390
Inception Date
01/04/2010
Last Dividend (on 04/16/2018)
0.037087
Dividend Indicated Gross Yield
5.33%
Fund Managers
MICHELE ROBITAILLE / JOHN PRIESTMAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
190.75 k 12.15 m 5.03
117.70 k 9.14 m 3.79
89.90 k 8.71 m 3.61
123.70 k 7.95 m 3.29
175.00 k 7.12 m 2.95
11.55 k 6.87 m 2.84
72.55 k 6.75 m 2.79
149.90 k 6.37 m 2.64
57.75 k 6.25 m 2.59
577.60 k 6.13 m 2.54
Profile
BMO Growth and Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of monthly distributions with moderate volatility. The Fund invests primarily in a portfolio of trust units, equity securities and fixed income securities.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327